Associazione Balò ODV

Balò accounts 2022

BALÒ ODV income statements

Bank balance 1st January € 61.770,67
Cash balance 1st January € 27,74

Total funds € 61.798,41

Revenue 2022

  • EVENTS € 20.789,88
  • DONATIONS € 103.694,02
  • LONG-DISTANCE ADOPTIONS € 14.202,00
  • DONATIONS FOR HANDIWORKS € 13.744,80
  • MEMBERSHIP FEES € 1.200,00
  • TAX BACK 5X1000 € 11.228,52

TOTAL INCOME € 164.859,22
TOTAL CASH IN HANDS € 226.657,63

EXPENDITURES 2022

  • SCHOOL PROJECT € 35.720,17
  • MEALS/FOOD SUPPORT € 47.362,55
  • WAGES € 35.464,23
  • DRESSMAKER PROJECT AND SEWING SCHOOL € 7.538,34
  • REFUGE CENTRE € 4.610,32
  • HEALTH € 3.249,59
  • CASH TRANSFER ON DEPOSIT BALANCE PAYMENT SCHOOL EXTENSION € 28.273,20
  • EXPENSES FOR EVENTS € 6.498,43
  • MANAGER INTERNATIONAL PROJECT € 10.239,66
  • MAINTENANCE BALO’ BUILDING AND SCHOOL € 3.441,05
  • GENERAL EXPENSES (bank, insurance, etc.) € 4.464,21
  • SHIPMENT AND CUSTOM EXPENSES € 964,79

TOTAL EXPENDITURES € 187.826,54

OPERATING SURPLUS

• € 38.831,09

TOTAL CASH TO HAND

• € 226.657,63

Bank balance 31st December 2022 € 38.779,33
Cash balance 31st December 2022 € 45,72

Total funds

• € 38.825,05